| ASVDX | DFFVX | ASVDX / DFFVX | |
| Total Expense Ratio | 0.75 | 0.29 | 259% |
| Annual Report Gross Expense Ratio | 0.75 | 0.30 | 250% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 19.722 | 19.461 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 17B | 16% |
| Annual Yield % from dividends | 0.87 | 1.49 | 59% |
| Returns for 1 year | 1.67 | 20.44 | 8% |
| Returns for 3 years | 17.25 | 58.94 | 29% |
| Returns for 5 years | 2.39 | 56.27 | 4% |
| Returns for 10 years | 43.98 | 123.07 | 36% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BCHP | 37.55 | 0.38 | +1.02% |
| Principal Focused Blue Chip ETF | |||
| IUSV | 113.89 | 1.02 | +0.90% |
| iShares Core S&P US Value ETF | |||
| TSL | 13.76 | 0.09 | +0.62% |
| GraniteShares 1.25x Long Tsla Daily ETF | |||
| XONE | 49.16 | -0.01 | -0.03% |
| BondBloxx Bloomberg One YrTrgDurUSTrsETF | |||
| JMM | 5.68 | -0.03 | -0.53% |
| NUVEEN MULTI-MARKET Income FUND | |||